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Balance Sheet
Uflex Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
500148
INE516A01017
449.6904393
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UFLEX
19.65
4213.9
EPS(TTM)
Face Value()
Div & Yield %
29.7
10
0.51
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
72.2172.2172.2172.2172.2172.21
Reserves Total
2971.422830.932609.952404.142187.392072.82
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3043.632903.142682.162476.352259.602145.03
Secured Loans
2752.262295.691570.571093.501007.691198.06
Unsecured Loans
332.96186.38181.13195.95230.90208.55
Total Debt
3085.222482.071751.701289.451238.591406.61
Other Liabilities
65.0145.6941.2331.4630.9524.44
Total Liabilities
6193.865430.904475.093797.263529.143576.08
APPLICATION OF FUNDS :
Gross Block
6054.145339.094457.494228.354073.813786.83
Less : Accumulated Depreciation
2860.812604.552449.832250.612054.741820.17
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3193.332734.542007.661977.742019.071966.66
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
94.45276.09495.3470.8528.64173.04
Producing Properties
0.000.000.000.000.000.00
Investments
442.30450.62466.28463.14461.86374.47
Current Assets, Loans & Advances
Inventories
751.18847.70712.11512.43481.46387.51
Sundry Debtors
2144.262052.961694.451338.501114.431187.96
Cash and Bank Balance
430.51240.95164.35200.6267.1285.27
Loans and Advances
287.65232.40200.38224.81172.76156.94
Total Current Assets
3613.603374.012771.292276.361835.781817.67
Less : Current Liabilities and Provisions
Current Liabilities
1182.691407.651274.70940.02784.20749.34
Provisions
16.5745.1357.3963.7647.7818.91
Total Current Liabilities & Provisions
1199.261452.781332.091003.79831.98768.24
Net Current Assets
2414.331921.231439.201272.571003.791049.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.0036.150.000.000.00
Deferred Tax Liability
91.2580.76116.76118.6959.1459.36
Net Deferred Tax
-91.25-80.76-80.61-118.69-59.14-59.36
Other Assets
140.71129.19147.23131.6674.9371.85
Total Assets
6193.875430.914475.103797.263529.143576.08
Contingent Liabilities
1212.081174.511038.37934.721268.421386.18

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